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SPWRW

SunPower Inc Warrants
SPWRW

47 hedge funds and large institutions have $2.53M invested in SunPower Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

15% more funds holding

Funds holding: 41 → 47 (+6)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

71% less capital invested

Capital invested by funds: $8.81M → $2.53M (-$6.28M)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
2
Reduced
3
Closed
6
Calls
$2.99M
Puts
–
Net Calls
+$2.99M
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
+$98.6K
2
CS
Clear Street
New York
+$95.2K
3
RA
Ramius Advisors
New York
+$34.2K
4
MC
Meteora Capital
Florida
+$20.5K
5
AGM
Alpine Global Management
New York
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.2M
2
GCL
Glazer Capital LLC
New York
-$259K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$31K
4
KSCM
Kamunting Street Capital Management
Florida
-$25K
5
CCA
Castle Creek Arbitrage
Colorado
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$645K – – –
LP
2
LMR Partners
United Kingdom
$368K – – –
AC
3
Athos Capital
Hong Kong
$327K +$8.75K +33,265 New
AGC
4
Angelo Gordon & Co
New York
$246K – – –
PI
5
PEAK6 Investments
Illinois
$232K +$98.6K +374,800 +100%
HCM
6
Highbridge Capital Management
New York
$186K – – –
AC
7
Aristeia Capital
Connecticut
$89K – – –
CS
8
Clear Street
New York
$72K +$95.2K +362,014 New
SC
9
Sculptor Capital
New York
$49K – – –
RA
10
Ramius Advisors
New York
$31K +$34.2K +130,203 New
KL
11
KIM LLC
Kansas
$28K +$32.9K +125,000 New
CH
12
CVI Holdings
Delaware
$25K – – –
PC
13
Periscope Capital
Ontario, Canada
$20K – – –
CF
14
Cantor Fitzgerald
New York
$17K -$26 -100 -0.1%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$17K – – –
MC
16
Meteora Capital
Florida
$16K +$20.5K +77,791 New
Nomura Holdings
17
Nomura Holdings
Japan
$15K – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$14K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14K – – –
FTCM
20
Fir Tree Capital Management
New York
$12K -$218 -828 -2%
VAS
21
VR Advisory Services
Cayman Islands
$9K – – –
CCM
22
CAAS Capital Management
New York
$9K +$9.86K +37,500 New
AGM
23
Alpine Global Management
New York
$9K +$11.8K +44,853 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$8K – – –
HIM
25
HGC Investment Management
Ontario, Canada
$7K +$6.58K +25,000 New
1
2 3

SPWRW Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc Warrants (SPWRW) for Q2 2022, worth a combined $2.53M — down 71% from $8.81M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPWRW positions and 6 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was PEAK6 Investments, adding an estimated $98.6K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $5.2M sold.

  • 47 institutional investors held SunPower Inc Warrants (SPWRW) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $2.53M of SunPower Inc Warrants stock for Q2 2022, down 71% quarter-over-quarter.
  • 12 funds opened new SunPower Inc Warrants positions in Q2 2022 and 6 closed out, a net change of +6 holders.
  • The largest SunPower Inc Warrants buyer in Q2 2022 was PEAK6 Investments, an estimated $98.6K added.
  • The largest SunPower Inc Warrants seller in Q2 2022 was Allianz Asset Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2022.